ETFcompare

Nippon India Silver BeES vs Tata Silver ETF

ETF Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
Nippon India Mutual Fund
Commodities: SilverVery High risk
NAV
₹220.24
AUM
₹30.01k Cr
Expense Ratio
0.58%
View ETF details
Tata Mutual Fund
Commodities: SilverVery High risk
NAV
₹22.37
AUM
₹5.16k Cr
Expense Ratio
0.06%
View ETF details

Performance Comparison

Growth of a lump sum investment in Nippon India Silver ETF-Growth and Tata Silver ETF-Growth over time.
Value of ₹ 10,000 if invested on Aug 11, 2025

ETF Details

MetricNippon India Silver ETF-GrowthTata Silver ETF-Growth
RiskVery HighVery High
CategoryCommodities: SilverCommodities: Silver
NSE SymbolSILVERBEESTATSILV
Expense Ratio0.58%Better: 0.06%
NAV₹220.24₹22.37
ETF Started9 Feb 202216 Jan 2024
ETF Size₹30.01k Cr₹5.16k Cr
BenchmarkDomestic Price of Silver IndexDomestic Price of Silver
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Returns

MetricNippon India Silver ETF-GrowthTata Silver ETF-Growth
1 MonthBetter: 5.20%5.12%
1 Year98.01%Better: 99.15%
3 Year46.93%-
Since Inception32.71%Better: 56.45%
Alpha-0.96%-
Sharpe Ratio0.88-
Max DrawdownBetter: -0.44%-0.47%
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Holding Analysis

MetricNippon India Silver ETF-GrowthTata Silver ETF-Growth
Equity0.00%0.00%
Debt0.00%0.00%
Others (incl. cash)1.46%3.10%
Commodities98.54%96.90%
Real Estate0.00%0.00%
No. of Securities11
Top 5 Holdings %100.00%100.00%
Top 10 Holdings %100.00%100.00%

Top 10 Holdings

Nippon India Silver ETF-Growth
As on 30 Jun 2026
HoldingWeight
Others98.54%
Others1.46%
Others0.00%
Tata Silver ETF-Growth
As on 31 Jul 2026
HoldingWeight
Others96.90%
Others3.10%

About ETF

MetricNippon India Silver ETF-GrowthTata Silver ETF-Growth
DescriptionThe scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors.The Schemeseeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
ManagerVikram DhawanTapan Patel, Nitin Bharat Sharma
AMCNippon India Mutual FundTata Mutual Fund
TaxationOthersOthers
Launch Date9 Feb 202216 Jan 2024

Popular Comparisons

Frequently asked questions